| 日期 | 单位净值 |
| 2024-10-18 | 1.0102 |
| 2024-10-17 | 1.0102 |
| 2024-10-16 | 1.0101 |
| 2024-10-15 | 1.0100 |
| 2024-10-14 | 1.0099 |
| 2024-10-13 | 1.0099 |
| 2024-10-12 | 1.0098 |
| 2024-10-11 | 1.0097 |
| 2024-10-10 | 1.0097 |
| 2024-10-09 | 1.0096 |
| 2024-10-08 | 1.0095 |
| 2024-10-07 | 1.0094 |
| 2024-09-30 | 1.0089 |
| 2024-09-29 | 1.0089 |
| 2024-09-28 | 1.0088 |
| 2024-09-27 | 1.0087 |